| Wal-Mart Stores Inc COM(WMT) | COMMON | 931142103 | $8 | 100 | 0.0% |
| Cardinal Health Inc COM(CAH) | COMMON | 14149Y108 | $8 | 100 | 0.0% |
| Spdr S&P Capital Markets ETF(KCE) | COMMON | 78464A771 | $8 | 159 | 0.0% |
| General Dynamics Corp COM(GD) | COMMON | 369550108 | $8 | 41 | 0.0% |
| New Residential Invt Corp COM New(RITM) | COMMON | 64828T201 | $8 | 500 | 0.0% |
| Powershares Aerospace & Defense Portfolio | COMMON | 73935X690 | $9 | 197 | 0.0% |
| Mobileye N V Amstelveen ORD SHS | COMMON | N51488117 | $9 | 150 | 0.0% |
| Ishares International Select Dividend ETF(IDV) | COMMON | 464288448 | $9 | 280 | 0.0% |
| Amgen Inc COM(AMGN) | COMMON | 031162100 | $9 | 50 | 0.0% |
| Republic Svcs Inc COM(RSG) | COMMON | 760759100 | $9 | 139 | 0.0% |
| UBS E-Tracs Alerian MLP Infrastructure ETN | COMMON | 902641646 | $9 | 348 | 0.0% |
| HMS Income FD Inc COM | COMMON | 40427D102 | $10 | 1,200 | 0.0% |
| Southern Co COM(SO) | COMMON | 842587107 | $10 | 200 | 0.0% |
| Wisdomtree International Hedged Quality Dividend Growth Fund(IHDG) | COMMON | 97717X594 | $10 | 332 | 0.0% |
| Pimco Income Strategy Fund II COM(PFN) | COMMON | 72201J104 | $10 | 1,000 | 0.0% |
| Carter Validus Mission Critica COM | COMMON | 146282108 | $10 | 1,000 | 0.0% |
| Pimco 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund(HYS) | COMMON | 72201R783 | $10 | 100 | 0.0% |
| Tesoro Corp COM | COMMON | 881609101 | $10 | 108 | 0.0% |
| Guggenheim Bulletshares 2017 High Yield Corporate Bond ETF | COMMON | 18383M399 | $10 | 400 | 0.0% |
| Medtronic PLC SHS(MDT) | COMMON | G5960L103 | $11 | 126 | 0.0% |
| Ingredion Inc COM(INGR) | COMMON | 457187102 | $11 | 93 | 0.0% |
| Powershares DB Agriculture Fund | COMMON | 73936B408 | $11 | 555 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COMMON | 38141G104 | $11 | 49 | 0.0% |
| State STR Corp COM(STT) | COMMON | 857477103 | $11 | 127 | 0.0% |
| Vanguard Fixed Income Secs FD Infl Prot Secs | COMMON | 922031869 | $11 | 861 | 0.0% |
| Quest Diagnostics Inc COM(DGX) | COMMON | 74834L100 | $11 | 100 | 0.0% |
| Microsoft Corp COM(MSFT) | COMMON | 594918104 | $11 | 160 | 0.0% |
| Kraft Heinz Co COM(KHC) | COMMON | 500754106 | $11 | 126 | 0.0% |
| Hollyfrontier Corp COM(HFCUSD) | COMMON | 436106108 | $11 | 406 | 0.0% |
| Royal Dutch Shell PLC Spon ADR B(R6C2) | COMMON | 780259107 | $11 | 200 | 0.0% |
| Bank Amer Corp COM(BAC) | COMMON | 060505104 | $12 | 500 | 0.0% |
| Intercept Pharmaceuticals Inc COM(ICPTUSD) | COMMON | 45845P108 | $12 | 100 | 0.0% |
| Valeant Pharmaceuticals Intl I COM | COMMON | 91911K102 | $12 | 700 | 0.0% |
| Great Plains Energy Inc COM | COMMON | 391164100 | $12 | 409 | 0.0% |
| Diageo P L C Spon ADR New(DGED) | COMMON | 25243Q205 | $12 | 100 | 0.0% |
| Juno Therapeutics Inc COM | COMMON | 48205A109 | $12 | 400 | 0.0% |
| Valero Energy Corp New COM(VLO) | COMMON | 91913Y100 | $12 | 175 | 0.0% |
| Apollo Invt Corp COM | COMMON | 03761U106 | $13 | 2,000 | 0.0% |
| Xcel Energy Inc COM(XEL) | COMMON | 98389B100 | $13 | 274 | 0.0% |
| Buckeye Partners L P Unit LTD Partn | COMMON | 118230101 | $13 | 200 | 0.0% |
| Intl Paper Co COM(IP) | COMMON | 460146103 | $13 | 229 | 0.0% |
| Stryker Corp COM(SYK) | COMMON | 863667101 | $13 | 96 | 0.0% |
| Ishares U.S. Healthcare Providers ETF(IHF) | COMMON | 464288828 | $13 | 87 | 0.0% |
| Medley Cap Corp COM | COMMON | 58503F106 | $13 | 2,000 | 0.0% |
| PPL Corp COM(PPL) | COMMON | 69351T106 | $13 | 326 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | COMMON | 452308109 | $14 | 100 | 0.0% |
| Archrock Partners L P COM Units Repstg | COMMON | 03957U100 | $15 | 1,000 | 0.0% |
| Gladstone Capital Corp COM | COMMON | 376535100 | $15 | 1,500 | 0.0% |
| Royal Dutch Shell PLC Spons ADR A(RDS/A) | COMMON | 780259206 | $15 | 283 | 0.0% |
| Boeing Co COM(BA) | COMMON | 097023105 | $16 | 83 | 0.0% |